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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.05B
AUM Growth
+$375M
Cap. Flow
+$361M
Cap. Flow %
34.49%
Top 10 Hldgs %
24.89%
Holding
5,677
New
1,360
Increased
1,920
Reduced
1,136
Closed
1,108

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.17%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXII
2626
DELISTED
GALENA BIOPHARMA INC COM
RXII
$13K ﹤0.01%
+27,293
New +$13K
PSTB
2627
DELISTED
Park Sterling Corp.
PSTB
$13K ﹤0.01%
+1,792
New +$12.8K
OMED
2628
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$13K ﹤0.01%
1,037
-243
-19% -$2.95K
OREX
2629
DELISTED
Orexigen Therapeutics, Inc.
OREX
$13K ﹤0.01%
2,920
-748
-20% -$3.38K
TNH
2630
DELISTED
Terra Nitrogen
TNH
$13K ﹤0.01%
+124
New +$13.8K
NAME
2631
DELISTED
Rightside Group, Ltd.
NAME
$13K ﹤0.01%
1,232
+791
+179% +$7.12K
XLIS
2632
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$13K ﹤0.01%
278
+43
+18% +$2.01K
FDC
2633
DELISTED
First Data Corporation
FDC
$13K ﹤0.01%
1,146
+850
+287% +$10.2K
ASML icon
2634
ASML
ASML
$669B
$12K ﹤0.01%
+118
New +$11.5K
BHV icon
2635
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$12K ﹤0.01%
650
+100
+18% +$1.92K
BSAC icon
2636
Banco Santander Chile
BSAC
$16.6B
$12K ﹤0.01%
597
-3,434
-85% -$64.9K
BTG icon
2637
B2Gold
BTG
$6.64B
$12K ﹤0.01%
4,771
-44,440
-90% -$89.7K
CARZ icon
2638
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$12K ﹤0.01%
397
-11
-3% -$354
CHEF icon
2639
Chefs' Warehouse
CHEF
$4.5B
$12K ﹤0.01%
793
+400
+102% +$6.81K
CSTM icon
2640
Constellium
CSTM
$3.99B
$12K ﹤0.01%
2,556
-1,566
-38% -$8.04K
CSWC icon
2641
Capital Southwest
CSWC
$1.6B
$12K ﹤0.01%
913
+685
+300% +$9.53K
DGICB
2642
Donegal Group Class B
DGICB
$891M
$12K ﹤0.01%
780
+742
+1,953% +$10.5K
ESSA
2643
DELISTED
ESSA Bancorp
ESSA
$12K ﹤0.01%
+867
New +$11.7K
FCF icon
2644
First Commonwealth Financial
FCF
$2.17B
$12K ﹤0.01%
1,361
+229
+20% +$2.07K
FTHI icon
2645
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$12K ﹤0.01%
+600
New +$11.9K
FTK icon
2646
Flotek Industries
FTK
$1.28B
$12K ﹤0.01%
148
-1,427
-91% -$91.2K
FTQI icon
2647
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$12K ﹤0.01%
600
+593
+8,471% +$11.5K
GOEX icon
2648
Global X Gold Explorers ETF NEW
GOEX
$128M
$12K ﹤0.01%
297
-133
-31% -$4.36K
IFV icon
2649
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$12K ﹤0.01%
+722
New +$12.4K
ING icon
2650
ING
ING
$102B
$12K ﹤0.01%
1,181
-6,261
-84% -$74.2K
104 105
106
107 108

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q2 2016 Portfolio in Review

As of Q2 2016, Tower Research Capital (TRC) held 5,677 positions worth $1.05B, up 56% from $672M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower Research Capital (TRC) deployed $361M of net new capital in Q2 2016, opening 1,360 new positions and adding to 1,920 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 247,708 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $48M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 247,708 shares worth $6.21M.
  • Tower Research Capital (TRC) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, an estimated $24.1M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $48M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q2 2016, selling an estimated $9.09M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 25% of its $1.05B portfolio in Q2 2016.
  • Tower Research Capital (TRC) opened 1,360 new positions and closed 1,108 in Q2 2016.
  • Tower Research Capital (TRC)'s portfolio value rose 56% quarter-over-quarter to $1.05B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.